PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+13.26%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.9B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.1M |
| 2 |
Coca-Cola
KO
|
$64.8M |
| 3 |
D.R. Horton
DHI
|
$61.7M |
| 4 |
CrowdStrike
CRWD
|
$57.4M |
| 5 |
Lam Research
LRCX
|
$55.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.5M |
| 2 |
Danaher
DHR
|
$80.4M |
| 3 |
Comcast
CMCSA
|
$74.4M |
| 4 |
Gilead Sciences
GILD
|
$71.6M |
| 5 |
Tesla
TSLA
|
$70.9M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
376
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.87M | 0.02% |
341,733
+3,510
| +1% | +$39.7K |
|
377
Amphenol
APH
$135B
| $3.86M | 0.02% |
77,972
-2,580
| -3% | -$128K |
|
378
Selective Insurance
SIGI
$4.84B
| $3.85M | 0.02% |
+38,711
| New | +$3.85M |
|
379
Packaging Corp of America
PKG
$19.4B
| $3.84M | 0.02% |
23,588
-36
| -0.2% | -$5.87K |
|
380
Kohl's
KSS
$1.81B
| $3.84M | 0.02% |
+133,844
| New | +$3.84M |
|
381
MacroGenics
MGNX
$113M
| $3.84M | 0.02% |
398,944
+20,284
| +5% | +$195K |
|
382
Dave & Buster's
PLAY
$791M
| $3.84M | 0.02% |
71,268
-43,791
| -38% | -$2.36M |
|
|
PDM
383
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.84M | 0.02% |
539,630
-57,725
| -10% | -$410K |
|
384
Ecolab
ECL
$77.9B
| $3.83M | 0.02% |
19,311
-1,934
| -9% | -$384K |
|
|
DCPH
385
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.8M | 0.02% |
235,845
+144,097
| +157% | +$2.32M |
|
386
Syndax Pharmaceuticals
SNDX
$1.42B
| $3.76M | 0.02% |
174,144
+82,645
| +90% | +$1.79M |
|
387
Molson Coors Class B
TAP
$9.88B
| $3.73M | 0.02% |
60,990
+6,131
| +11% | +$375K |
|
388
Service Corp International
SCI
$11B
| $3.71M | 0.02% |
54,172
| – | – |
|
389
Lemonade
LMND
$3.81B
| $3.7M | 0.02% |
229,125
-50,999
| -18% | -$823K |
|
390
RPM International
RPM
$16.3B
| $3.67M | 0.02% |
32,862
+502
| +2% | +$56K |
|
391
Stryker
SYK
$150B
| $3.66M | 0.02% |
12,217
+28
| +0.2% | +$8.39K |
|
392
Constellation Energy
CEG
$93.9B
| $3.63M | 0.02% |
31,072
+4,291
| +16% | +$502K |
|
393
Trustco Bank Corp NY
TRST
$746M
| $3.61M | 0.02% |
116,137
-842
| -0.7% | -$26.1K |
|
394
Conagra Brands
CAG
$9.31B
| $3.6M | 0.02% |
125,766
+39,273
| +45% | +$1.13M |
|
395
Clorox
CLX
$15.4B
| $3.6M | 0.02% |
25,273
+435
| +2% | +$62K |
|
396
CF Industries
CF
$13.6B
| $3.6M | 0.02% |
45,239
-417,550
| -90% | -$33.2M |
|
397
Clearwater Paper
CLW
$349M
| $3.58M | 0.02% |
99,221
-171
| -0.2% | -$6.18K |
|
398
Haemonetics
HAE
$2.6B
| $3.57M | 0.02% |
41,765
-1,022
| -2% | -$87.4K |
|
399
Boston Scientific
BSX
$161B
| $3.57M | 0.02% |
61,679
+2,535
| +4% | +$147K |
|
400
Check Point Software Technologies
CHKP
$21B
| $3.57M | 0.02% |
23,334
+8,658
| +59% | +$1.32M |
|